Semiannual

Filed Doc ID: 376852 | Committee: Citizens for Claar

Document Information

Filed Date2009-01-20
Document TypeSemiannual
Reporting Period2008-07-01 to 2008-12-31
Pages41

Receipts (32 | $969,407.69)

DonorAmountDateDescription
Chase Bank $73,747.44 2008-12-15 CD#59480 Closed Out
Chase Bank $73,612.00 2008-12-31 Settle CD#59492
Chase Bank $73,510.31 2008-12-31 Close out CD # 59495
Harris Bank $59,583.30 2008-12-31 Transfer to Harris Bank CD #973
Harris Bank $57,409.41 2008-12-31 Transferred to CD #701
Chase Bank $57,067.55 2008-11-05 CD investment
Harris Bank $50,845.45 2008-12-31 Transferred to Harris CD #438
Harris Bank $50,845.45 2008-12-31 Transferred to Harris Bank CD #448
Chase Bank $50,000.00 2008-12-31 Change Name for Chase Bank CD #5
Chase Bank $50,000.00 2008-12-31 Transfer to Chase Bank CD#5970
Harris Bank $49,022.59 2008-12-31 Transfered to CD #297
Harris Bank $48,233.44 2008-12-31 Transferred to CD #703
Harris Bank $47,532.98 2008-12-31 Transferred to CD#279
Harris Bank $47,444.09 2008-12-31 Transferred to CD # 627
West Suburban Bank $42,990.97 2008-12-31 CD #65934
West Suburban Bank $42,483.26 2008-12-31 CD #71
West Suburban Bank $42,483.09 2008-12-31 CD #70
West Suburban Bank $42,282.38 2008-12-31 CD #69
West Suburban Bank $2,363.98 2008-12-31 Interest Income for Money Market
Talat Rashid $1,000.00 2008-08-22
Bollinger Lach & Associates Inc. $1,000.00 2008-07-22
West Monroe Street Good Government $1,000.00 2008-08-11
Midwest Cardiology P.C. $1,000.00 2008-08-22
Locke Lord Bissell & Liddell LLP $500.00 2008-07-30
Muslim Assoc. of Bolingbrook $500.00 2008-08-22
Mir & Kulsum Ali $500.00 2008-08-22
Mubarak Ali Mirjat $500.00 2008-08-22
Donald & Louise Risser $500.00 2008-08-11
Ajaz Gill $500.00 2008-08-22
Sohail & Reem Shafi $500.00 2008-08-22
Taheed Ashraf $250.00 2008-08-22
Stathis Family Ltd. Partnership $200.00 2008-07-07

Expenditures (287 | $990,664.59)

PayeeAmountDatePurpose
Chase Bank CD#9480 $73,552.20 2008-12-31 Investment from CD #3565
Chase Bank CD# 59495 $73,510.31 2008-12-31 Changed CD Name
Harris Bank CD # 973 $59,583.30 2008-12-31 CD#973
Harris Bank CD # 701 $57,409.41 2008-12-31 CD#701
Harris Bank CD # 438 $50,845.45 2008-12-31 CD # 438
Harris Bank CD # 448 $50,845.45 2008-12-31 CD # 448
Chase Bank CD#5970 $50,000.00 2008-12-31 Transfer from CD #6
Chase Bank CD#5946 $50,000.00 2008-12-31 Transfer from CD#5
Harris Bank CD # 297 $49,022.59 2008-12-31 CD#297
Harris Bank CD # 703 $48,233.44 2008-12-31 CD#703
Harris Bank CD # 279 $47,532.98 2008-12-31 CD#279
Harris Bank CD # 627 $47,444.09 2008-12-31 CD # 627
West Suburban Bank CD# 5934 $42,990.97 2008-12-31 CD # 5934
West Suburban Bank CD # 5986 $42,483.26 2008-12-31 CD # 5986
West Suburban Bank CD # 5963 $42,483.09 2008-12-31 CD # 5963
West Suburban Bank CD # 5950 $42,282.38 2008-12-31 CD # 5950
Bolingbrook Golf Club $27,094.96 2008-12-28 Mayor's Annual Holiday Party
Internal Revenue Service $14,000.00 2008-12-01 Tax Payment for 2008 Estimates for Campaign Funds
Citizens for Terri Wintermute $7,600.00 2008-10-28 contribution
Diversified Direct Inc. $5,000.00 2008-10-22 Printing Mailing and Postage
Sigma Pi Education Fund $5,000.00 2008-12-18 Donation to Reduce the Mortgage
Bolingbrook Golf Club $4,500.00 2008-09-23 Tom Dressen Celebrity Invitation Golf Event
Internal Revenue Service $3,752.00 2008-11-18 Campaign Taxes 2007
Diversified Direct Inc. $3,111.30 2008-11-23 Mailing for the General Election
Bolingbrook Chamber of Commerce $3,000.00 2008-09-14 Business Expo Sponsorship
Citizens for William Mayer $3,000.00 2008-09-18 contribution
Morningstar Mission $3,000.00 2008-11-23 Donation - Thanksgiving Food Drive
Bolingbrook Golf Club $2,768.52 2008-08-18 Otis Wilson Golf Outing Sponsorship
Judy Biggert for Congress Comm. $2,300.00 2008-08-04 contribution
McDonough Associates Inc. $2,148.15 2008-09-14 Constiuents Baseball outing to Cubs Game
Citizens for Terri Wintermute $2,000.00 2008-10-24 contribution
Hilton Hotels $1,883.53 2008-11-06 Candidate Meeting Hotel Lodging
DuPage Township Republican Org. $1,750.00 2008-11-04 Election Day Luncheon
Millikan University $1,512.00 2008-08-04 Village Golf Club Picture Purchase Donation
Bolingbrook Golf Club $1,366.09 2008-12-10 Election Night Celebration at The Nest Restaraunt
Village of Bolingbrook $1,299.98 2008-11-26 Donation for Weight Room Television
Staples Office Supplies $1,139.21 2008-12-10 Computer for Campaign Committee
Public Storage $1,080.00 2008-11-17 Campaign Storage Fees
Citizens for Noak $1,051.81 2008-07-07 Contribution for Bus Driver Lunchen
Bolingbrook Golf Club $1,050.00 2008-07-22 Annual Golf Membership
Bolingbrook Assoc. Little League $1,000.00 2008-09-07 Soprano Golf Outing Sponsor
Eastern Illinois University Foundation $1,000.00 2008-07-07 Donation
Back in the Day BHS & RHS Basketball Reunion Game $1,000.00 2008-07-22 Donation for Schoarship Fund
Mir & Kulsum Ali $1,000.00 2008-08-04 Chicgo 2016 Olympics Cricket Sponsorship
Citizens for Judge Ray Nash $1,000.00 2008-09-22 contribution
Richard & Dianne Kavanagh $1,000.00 2008-10-05 Yard Signs for McCain Palin
Roskam For Congress $1,000.00 2008-08-04 contribution
SKS Realty $1,000.00 2008-09-14 Rent Assitance for Constiuent Pastor Derrick
Citizens for Karen McConnaughay $1,000.00 2008-10-28 contribution
Wheatland Township Republican Org. $1,000.00 2008-08-25 Contribution for Scholarships